CIK: 0002009911 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $124.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $170.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $243.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $240.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $229.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $223.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $214.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $211.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $165.6M | 2024-02-14 | SEC ↗ |